Vault-13

SCHWAB CHARLES FAMILY FD SCTXX

AMT TAX FREE MNY · Open-End Fund · CUSIP 808515530

62 institutional holders +7 vs Q4 2023
264,038,193264.0m shares reported held*
$264.0mreported value*
13 new 22 added 22 reduced 6 sold out net bought ≈ $41.1m (+41.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.00.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 20Q4 22: 26Q1 23: 33Q2 23: 37Q3 23: 46Q4 23: 55Q1 24: 6262Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202220
Q4 202226
Q1 202333
Q2 202337
Q3 202346
Q4 202355
Q1 202462

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 31 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 28 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221712
Q1 20232113
Q2 20232121
Q3 20233219
Q4 20233126
Q1 20243528

Biggest buyers

Integrated Investment Consultants, LLC New +20,114,800+20.1m
Badgley Phelps Wealth Managers, LLC Added +11,681,000+11.7m
HB Wealth Management, LLC New +9,910,000+9.9m
Keebeck Wealth Management New +9,308,240+9.3m
KANAWHA CAPITAL MANAGEMENT LLC New +8,336,791+8.3m
Modern Wealth Management, LLC New +6,176,325+6.2m
Corient Private Wealth LP Added +5,660,023+5.7m
Blue Barn Wealth, LLC Added +5,617,918+5.6m
Tradition Wealth Management, LLC New +5,340,496+5.3m
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC New +4,000,000+4.0m

Biggest sellers

Turtle Creek Wealth Advisors, LLC Sold out -13,005,935-13.0m
CAPTRUST FINANCIAL ADVISORS Sold out -8,040,376-8.0m
Creative Planning Reduced -7,293,396-7.3m
WMS Partners, LLC Reduced -6,752,144-6.8m
Copperwynd Financial, LLC Reduced -3,052,128-3.1m
Rappaport Reiches Capital Management, LLC Reduced -2,726,456-2.7m
Mariner, LLC Reduced -2,341,070-2.3m
Apollon Wealth Management, LLC Sold out -2,240,415-2.2m
Narus Financial Partners, LLC Reduced -1,372,002-1.4m
TITLEIST ASSET MANAGEMENT, LLC Reduced -1,195,339-1.2m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WMS Partners, LLC 2.84% of their portfolio TOWSON, MD 41,387,77441.4m $41.4m $41.4m 2.84% Reduced -6.8m -6,752,144
2 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 23,725,47623.7m $23.7m $23.7m 0.04% Added +5.7m +5,660,023
3 Badgley Phelps Wealth Managers, LLC 0.52% of their portfolio SEATTLE, WA 20,780,63020.8m $20.8m $20.8m 0.52% Added +11.7m +11,681,000
4 Integrated Investment Consultants, LLC 5.54% of their portfolio BLOOMFIELD HILLS, MI 20,114,80020.1m $20.1m $20.1m 5.54% New
5 InterOcean Capital Group, LLC 0.43% of their portfolio NASHVILLE, TN 18,079,73518.1m $18.1m $18.1m 0.43% Reduced -671.8k -671,826
6 Rappaport Reiches Capital Management, LLC 3.37% of their portfolio SKOKIE`, IL 10,756,26010.8m $10.8m $10.8m 3.37% Reduced -2.7m -2,726,456
7 HB Wealth Management, LLC 0.12% of their portfolio Atlanta, GA 9,910,0009.9m $9.9m $9.9m 0.12% New
8 Keebeck Wealth Management 1.37% of their portfolio Chicago, IL 9,308,2409.3m $9.3m $9.3m 1.37% New
9 KANAWHA CAPITAL MANAGEMENT LLC 0.67% of their portfolio RICHMOND, VA 8,336,7918.3m $8.3m $8.3m 0.67% New
10 CWM, LLC 0.04% of their portfolio OMAHA, NE 7,321,5447.3m $7.3m $7.3m 0.04% Added +871.5k +871,544
11 Modern Wealth Management, LLC 0.57% of their portfolio KANSAS CITY, MO 6,176,3256.2m $6.2m $6.2m 0.57% New
12 Copperwynd Financial, LLC 2.03% of their portfolio SCOTTSDALE, AZ 5,650,1625.7m $5.7m $5.7m 2.03% Reduced -3.1m -3,052,128
13 Blue Barn Wealth, LLC 3.14% of their portfolio OREM, UT 5,631,6595.6m $5.6m $5.6m 3.14% Added +5.6m +5,617,918
14 Tradition Wealth Management, LLC 0.54% of their portfolio EDINA, MN 5,340,4965.3m $5.3m $5.3m 0.54% New
15 Mariner, LLC 0.01% of their portfolio Overland Park, KS 4,958,9305.0m $5.0m $5.0m 0.01% Reduced -2.3m -2,341,070
16 Sowell Financial Services LLC 0.20% of their portfolio NORTH LITTLE ROCK, AR 4,276,3124.3m $4.3m $4.3m 0.20% Added +20.6k +20,566
17 Spectrum Asset Management, Inc. (NB/CA) 1.73% of their portfolio NEWPORT BEACH, CA 4,028,0004.0m $4.0m $4.0m 1.73% Added +390.0k +390,000
18 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio Greenbrae, CA 4,000,0004.0m $4.0m $4.0m 0.23% New
19 Narus Financial Partners, LLC 1.56% of their portfolio SALT LAKE CITY, UT 3,664,3603.7m $3.7m $3.7m 1.56% Reduced -1.4m -1,372,002
20 CMG Global Holdings, LLC 2.49% of their portfolio PLANO, TX 3,623,7293.6m $3.6m $3.6m 2.49% Added +359.7k +359,657
21 9258 Wealth Management, LLC 0.47% of their portfolio BLUE ASH, OH 3,043,6543.0m $3.0m $3.0m 0.47% Reduced -261.8k -261,826
22 Opes Wealth Management LLC 0.63% of their portfolio MENLO PARK, CA 2,724,4632.7m $2.7m $2.7m 0.63% Reduced -258.5k -258,509
23 Evanson Asset Management, LLC 0.20% of their portfolio CARMEL, CA 2,649,8862.6m $2.6m $2.6m 0.20% Reduced -889.1k -889,074
24 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 2,588,5462.6m $2.6m $2.6m 0.01% Added +1.0m +1,030,312
25 TITLEIST ASSET MANAGEMENT, LLC 0.43% of their portfolio SAN ANTONIO, TX 2,472,0862.5m $2.5m $2.5m 0.43% Reduced -1.2m -1,195,339
26 Obermeyer Wealth Partners 0.15% of their portfolio ASPEN, CO 2,470,0002.5m $2.5m $2.5m 0.15% New
27 Independent Advisor Alliance 0.09% of their portfolio CHARLOTTE, NC 2,390,6322.4m $2.4m $2.4m 0.09% Reduced -1.2m -1,151,488
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 2,064,3142.1m $2.1m $2.1m 0.01% Reduced -395.8k -395,832
29 BAKER TILLY WEALTH MANAGEMENT, LLC 0.32% of their portfolio MADISON, WI 1,755,2411.8m $1.8m $1.8m 0.32% Added +193.1k +193,138
30 CHOREO, LLC 0.04% of their portfolio ROCKFORD, IL 1,650,0891.7m $1.7m $1.7m 0.04% Added +1.2m +1,190,475
31 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 1,573,5611.6m $1.6m $1.6m 0.02% Added +9.9k +9,907
32 BetterWealth, LLC 0.51% of their portfolio SAN JOSE, CA 1,558,7291.6m $1.6m $1.6m 0.51% Added +9.8k +9,813
33 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 1,413,6171.4m $1.4m $1.4m 0.07% Added +8.9k +8,900
34 Arkfeld Wealth Strategies, L.L.C. 0.76% of their portfolio OMAHA, NE 1,387,2881.4m $1.4m $1.4m 0.76% Added +94.2k +94,161
35 Cedar Brook Financial Partners, LLC 0.25% of their portfolio CLEVELAND, OH 1,254,8741.3m $1.3m $1.3m 0.25% New
36 WARNER FINANCIAL, INC 0.56% of their portfolio BETHESDA, MD 1,117,0821.1m $1.1m $1.1m 0.56% Added +1.0m +1,022,928
37 CATALYST PRIVATE WEALTH, LLC 0.58% of their portfolio SAN MATEO, CA 1,100,0001.1m $1.1m $1.1m 0.58% New
38 McAdam, LLC 0.07% of their portfolio Philadelphia, PA 1,066,0811.1m $1.1m $1.1m 0.07% Unchanged
39 Partnership Wealth Management, LLC 0.72% of their portfolio TOWSON, MD 1,026,6061.0m $1.0m $1.0m 0.72% Added +5.5k +5,473
40 Belpointe Asset Management LLC 0.08% of their portfolio RENO, NV 1,023,8291.0m $1.0m $1.0m 0.08% Added +6.4k +6,446
41 NewSquare Capital LLC 0.09% of their portfolio NEWTOWN SQUARE, PA 1,019,0631.0m $1.0m $1.0m 0.09% Added +6.4k +6,416
42 AMI INVESTMENT MANAGEMENT INC 0.37% of their portfolio KENDALLVILLE, IN 1,014,2951.0m $1.0m $1.0m 0.37% Added +6.4k +6,386
43 Formidable Asset Management, LLC 0.16% of their portfolio CINCINNATI, OH 1,000,0001.0m $1.0m $1.0m 0.16% Unchanged
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 835,935835.9k $835.9k $835.9k 0.00% Reduced -7.3m -7,293,396
45 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 750,000750.0k $750.0k $750.0k 0.04% Reduced -458.0k -458,000
46 SFMG, LLC 0.06% of their portfolio PLANO, TX 718,403718.4k $718.4k $718.4k 0.06% Reduced -484.0k -483,956
47 TFC Financial Management, Inc. 0.13% of their portfolio BOSTON, MA 710,809710.8k $710.8k $710.8k 0.13% Added +61.9k +61,925
48 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.58% of their portfolio SAN DIEGO, CA 675,817675.8k $675.8k $675.8k 0.58% Added +4.3k +4,254
49 Mirador Capital Partners LP 0.11% of their portfolio PLEASANTON, CA 596,732596.7k $596.7k $596.7k 0.11% Unchanged
50 ALTFEST L J & CO INC 0.08% of their portfolio NEW YORK, NY 581,041581.0k $581.0k $581.0k 0.08% Reduced -1.0m -1,044,619
51 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 566,826566.8k $566.8k $566.8k 0.01% Reduced -316.2k -316,236
52 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 514,000514.0k $514.0k $514.0k 0.00% New
53 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 413,703413.7k $414.0k $414.0k 0.02% Reduced -163.1k -163,098
54 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 347,349347.3k $347.3k $347.3k 0.01% Added +127.5k +127,463
55 Oak Harvest Investment Services 0.05% of their portfolio HOUSTON, TX 295,181295.2k $295.2k $295.2k 0.05% Reduced -293.4k -293,396
56 Westover Capital Advisors, LLC 0.07% of their portfolio WILMINGTON, DE 255,000255.0k $255.0k $255.0k 0.07% Reduced -805.0k -805,000
57 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 194,990195.0k $195.0k $195.0k 0.00% Unchanged
58 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 50,84250.8k $50.8k $50.8k 0.00% New
59 Charles Schwab Investment Advisory, Inc. 0.00% of their portfolio SAN FRANCISCO, CA 50,00050.0k $50.0k $50.0k 0.00% New
60 Austin Private Wealth, LLC 0.00% of their portfolio Austin, TX 28,40928.4k $28.4k $28.4k 0.00% Reduced -196.3k -196,313
61 JEPPSON WEALTH MANAGEMENT, LLC 0.01% of their portfolio MANHATTAN BEACH, CA 17,99718.0k $18.0k $18.0k 0.01% Reduced -2.1k -2,105
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged